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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$1.56M
AUM Growth
-$5.57B
Cap. Flow
-$5.48B
Cap. Flow %
-352,266.51%
Top 10 Hldgs %
100%
Holding
711
New
–
Increased
–
Reduced
4
Closed
707

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$693M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$459M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$277M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$268M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$242M

Sector Composition

Rank Sector Weight
1 Technology 51.36%
2 Miscellaneous 48.64%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
476
Parker-Hannifin
PH
$121B
– –
-737
Closed -$660K
PHYS icon
477
Sprott Physical Gold
PHYS
$15.9B
– –
-19,000
Closed -$673K
PLD icon
478
Prologis
PLD
$131B
– –
-4,708
Closed -$622K
PLTR icon
479
Palantir
PLTR
$419B
– –
-13,667
Closed -$2M
PM icon
480
Philip Morris
PM
$284B
– –
-7,905
Closed -$1.32M
PMVP icon
481
PMV Pharmaceuticals
PMVP
$69M
– –
-133,122
Closed -$165K
PNC icon
482
PNC Financial Services
PNC
$98B
– –
-5,941
Closed -$1.24M
PODD icon
483
Insulet
PODD
$10.2B
– –
-1,212
Closed -$254K
PPLT
484
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
– –
-85,330
Closed -$1.52M
PRF icon
485
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-14,440
Closed -$686K
PRU icon
486
Prudential Financial
PRU
$42.1B
– –
-2,082
Closed -$203K
PSX icon
487
Phillips 66
PSX
$102B
– –
-5,988
Closed -$1.09M
PWR icon
488
Quanta Services
PWR
$93.9B
– –
-433
Closed -$238K
PXH icon
489
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-12,020
Closed -$323K
PYLD icon
490
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-58,124
Closed -$1.52M
PYPL icon
491
PayPal
PYPL
$47B
– –
-10,780
Closed -$488K
QCOM icon
492
Qualcomm
QCOM
$180B
– –
-22,004
Closed -$2.83M
QQQ icon
493
Invesco QQQ Trust
QQQ
$489B
– –
-15,431
Closed -$8.91M
QQQ icon
494
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-400
Closed -$231K
QUAL icon
495
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-3,317
Closed -$636K
RBLX icon
496
Roblox
RBLX
$30.9B
– –
-6,686
Closed -$378K
RCL icon
497
Royal Caribbean
RCL
$70.9B
– –
-1,263
Closed -$350K
REAL icon
498
The RealReal
REAL
$1.2B
– –
-45,072
Closed -$409K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-1,150
Closed -$889K
REKR icon
500
Rekor Systems
REKR
$73.8M
– –
-22,421
Closed -$18.4K
18 19
20
21 22

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HGCK
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Evoke Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Evoke Wealth held 711 positions worth $1.56M, down 100% from $5.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Evoke Wealth withdrew a net $5.48B in Q2 2026, closing 707 positions and reducing 4 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $693M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 6.6% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Evoke Wealth's biggest Q2 2026 reduction was RPAR Risk Parity ETF, cutting an estimated $242M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $693M.
  • Evoke Wealth's ten largest holdings make up 100% of its $1.56M portfolio in Q2 2026.
  • Evoke Wealth opened 0 new positions and closed 707 in Q2 2026.
  • Evoke Wealth's portfolio value fell 100% quarter-over-quarter to $1.56M.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.